Swisscanto (LU) Equity Fund Sustainable Water CT/ LU1663805536 /
NAV30/08/2024 | Diferencia+1.6400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
188.9800EUR | +0.88% | reinvestment | Equity | Swisscanto AM Int. ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
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1. | Variopartner SICAV - Tareno Global Water Solutions Fund W H USD | LU1143081534 | +24.91% | 11.76% | 1.82 | |
2. | Variopartner SICAV - Tareno Global Water Solutions Fund R1 H USD | LU1143080999 | +23.93% | 11.76% | 1.74 | |
3. | Tareno Gl.Water Solutions Fd.I EUR | LU2001709976 | +23.35% | 11.73% | 1.69 | |
4. | Tareno Gl.Water Solutions Fd.N EUR | LU2001710396 | +23.30% | 11.72% | 1.69 | |
5. | Variopartner SICAV - Tareno Global Water Solutions Fund W EUR | LU0319773635 | +23.02% | 11.73% | 1.66 | |
6. | Tareno Gl.Water Solutions Fd.G USD | LU2107518743 | +25.50% | 13.37% | 1.65 | |
7. | Tareno Gl.Water Solutions Fd.I USD | LU2057889565 | +24.94% | 13.38% | 1.60 | |
8. | Tareno Gl.Water Solutions Fd.I Impact | LU2257589056 | +24.83% | 13.38% | 1.59 | |
9. | Variopartner SICAV - Tareno Global Water Solutions Fund R1 EUR | LU0319773478 | +22.04% | 11.73% | 1.58 | |
10. | KBI Funds ICAV - KBI Water Fund Class A EUR | IE00B2Q0L939 | +19.90% | 10.74% | 1.53 | |
... | ||||||
81. | Swisscanto (LU) Equity Fund Sustainable Water CT | LU1663805536 | +16.30% | 12.61% | 1.01 |
Performance | Volatilidad | Índice de Sharpe |
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